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IČ: 19940963

5. května 521, 501 01 Turnov
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Bank7 Corp.
Bank7 Corp.
BSVN
Valuace
83
Růst
100
Zdraví
73
Cena
$ 40.94
Dnes
+1.07 (2.45%)
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016
Total Revenues137.3137.3142.870.672.455.548.843.541.039.631.5
Cost of Revenues41.640.945.30.00.00.00.00.00.00.00.0
Gross Profit95.796.497.470.672.455.548.843.541.039.631.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues34.735.934.532.234.737.235.635.339.221.8
Cost of Revenues10.611.410.09.610.612.311.211.30.00.0
Gross Profit24.124.524.422.624.124.924.424.039.221.8
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.017.817.512.310.521.98.78.07.1
Depreciation & Amortization1.01.31.11.31.41.01.10.81.11.10.8
Total Operating Expenses38.939.637.124.11.0-24.6-22.9-28.4-8.0-11.0-11.4
Operating Income56.856.860.437.249.430.925.915.033.028.520.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.03.25.0
Depreciation & Amortization0.20.30.30.30.20.30.30.31.30.3
Total Operating Expenses9.910.49.78.99.49.49.19.17.0-11.5
Operating Income14.214.214.713.714.715.515.314.932.210.2
Net Income TTM 2025202420232022202120202019201820172016
Interest Income128.8128.8131.5121.578.756.353.351.746.842.933.2
Interest Expense40.940.945.339.09.33.16.29.57.24.73.3
Other Expense0.00.00.00.0-10.10.00.00.0-7.2-4.7-3.3
IBT56.856.860.437.239.330.925.915.025.823.816.8
Income Tax Expense13.713.714.78.99.67.86.66.80.80.00.0
Net Income43.143.145.728.329.623.219.38.225.023.816.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income32.833.731.830.432.333.532.433.332.431.7
Interest Expense10.610.710.09.610.612.311.211.311.111.0
Other Expense0.00.00.00.00.00.00.00.044.3-1.0
IBT14.214.214.713.714.715.515.314.91.610.2
Income Tax Expense3.43.33.63.43.63.73.73.60.52.4
Net Income10.810.811.110.311.111.811.511.31.17.9
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$3.09$3.27$2.56$2.05$0.81$3.08$2.34$1.65
EPS Diluted$0.00$0.00$0.00$3.05$3.26$2.55$2.05$0.81$3.03$2.34$1.65
Shares Outstanding9.59.49.39.29.19.19.410.18.110.210.2
Diluted Shares Outstanding9.69.69.49.39.29.19.410.18.210.210.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.12$0.86
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.12$0.85
Shares Outstanding9.59.49.49.49.49.39.39.29.29.2
Diluted Shares Outstanding9.69.69.59.69.69.59.49.39.39.3
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents222.3240.9181.0114.6198.6170.3147.3159.8130.2103.7
Short Term Investments46.432.2169.5173.284.81.21.11.10.00.0
Total Cash & ST Investments210.1273.1181.0287.8283.4170.3147.3159.8130.2103.7
Accounts Receivable0.40.00.016.410.57.26.17.24.74.3
Inventory-210.50.00.00.00.00.00.00.00.00.0
Other Current Assets222.70.00.00.00.00.00.00.00.00.0
Total Current Assets222.7273.1181.0304.2293.9177.5153.4167.0134.9107.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents241.8218.8253.5240.9195.4222.3210.4198.7186.7206.9
Short Term Investments54.957.259.632.245.946.4151.9169.5167.1169.9
Total Cash & ST Investments296.6276.0313.1273.1241.3268.7362.3-181.0353.8376.8
Accounts Receivable0.00.40.00.00.00.40.00.00.00.0
Inventory0.00.00.00.00.00.00.00.0-195.4-216.0
Other Current Assets0.0-0.40.00.00.00.00.00.00.00.0
Total Current Assets296.6276.0313.1273.1241.3269.0362.3207.4373.3395.3
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment16.718.116.913.117.39.29.67.89.66.5
Goodwill8.58.58.58.68.50.00.00.01.01.0
Intangible Assets0.90.91.01.31.60.00.00.01.21.4
Long-Term Investments13.51,380.7170.8174.486.01.21.11.11.01.0
Other Long-Term Assets31.758.41,369.2-174.4-113.4-11.9-12.5-10.8-12.9-10.0
Total Long-Term Assets1,460.21,466.71,566.423.0113.411.912.510.812.910.0
Total Assets1,682.91,739.81,771.71,584.21,350.51,016.7866.4770.5703.6613.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment21.121.120.718.117.116.715.416.915.014.8
Goodwill11.211.211.28.58.58.58.58.58.58.5
Intangible Assets0.80.80.80.90.90.91.01.01.11.2
Long-Term Investments0.01,510.31,409.01,380.71,420.91,335.61,355.519.7168.4171.2
Other Long-Term Assets0.0-1,510.330.558.451.752.232.41,512.2-192.9-195.6
Total Long-Term Assets33.033.11,472.31,466.71,499.11,413.91,412.71,566.4192.9195.6
Total Assets1,891.41,836.31,785.51,739.81,740.41,682.91,775.01,773.91,772.41,681.3
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable0.00.00.09.75.73.88.86.13.02.7
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities1,363.11,515.41,417.3-9.7-5.7-3.8-8.8-1.9-3.0-2.7
Current Liabilities1,363.11,515.51,417.61.15.73.88.84.23.02.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities0.01,594.11,551.31,515.41,524.21,481.31,580.21,409.9-0.4-0.4
Current Liabilities0.11,594.11,554.91,515.51,524.61,481.31,584.11,410.210.510.9
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt0.00.00.00.00.00.00.00.05.66.4
Capital Leases0.00.01.40.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,492.11,526.61,601.31,440.15.73.88.8682.0634.4558.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.00.00.00.00.00.00.00.00.00.0
Capital Leases0.00.00.00.00.00.00.01.40.00.0
Def. Tax Liability0.00.00.00.00.00.00.02.20.00.0
Total Liabilities1,649.71,604.51,563.81,526.61,536.31,492.11,594.61,603.510.510.9
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings97.9116.379.058.033.114.17.68.162.148.1
Comprehensive Income-5.7-5.0-6.1-9.30.10.00.0-3.0-3.0-5.0
Total Common Equity190.8213.2170.3144.1127.4107.3100.188.569.255.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings141.5133.2124.3116.3107.497.988.379.079.873.9
Comprehensive Income-3.0-3.7-4.3-5.0-4.1-5.7-5.7-6.1-9.1-8.7
Total Common Equity241.7231.9221.7213.2204.2190.8180.4170.3167.9161.8
Other TTM 202420232022202120202019201820172016
Total Debt0.00.02.00.00.00.00.00.05.66.4
Book Value190.8213.2170.3144.11,344.91,012.8857.688.569.255.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value241.7231.9221.7213.2204.2190.8180.4170.3167.9161.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016
Net Income31.743.145.728.329.623.219.38.225.023.816.8
Depreciation & Amortization2.21.31.11.31.41.01.10.81.11.10.8
Stock-Based Compensation2.33.12.52.21.40.90.812.10.20.00.0
Change Working Capital3.60.46.1-2.12.90.6-1.1-1.31.8-0.10.5
Change In Accounts Receivable2.50.05.30.0-1.90.9-0.21.1-1.4-0.40.0
Change In Accounts Payable1.10.00.90.04.7-0.3-0.9-2.43.20.30.5
Change In Inventories-0.30.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items19.1-1.4-0.220.75.84.16.1-0.70.11.11.3
Cash from Operations56.20.00.049.139.730.025.219.227.025.919.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income10.810.811.110.311.111.811.511.31.17.9
Depreciation & Amortization0.20.30.30.30.20.30.30.31.30.3
Stock-Based Compensation0.80.80.80.70.60.60.60.60.50.6
Change Working Capital0.83.6-2.61.71.31.0-4.28.0-2.11.9
Change In Accounts Receivable0.21.4-0.40.32.20.1-0.63.6-1.10.6
Change In Accounts Payable0.62.2-2.21.4-1.01.0-3.64.5-1.01.3
Change In Inventories0.00.00.00.00.00.00.00.01.0-1.3
Other Non-cash Items-3.11.4-0.4-2.00.10.1-0.70.314.53.5
Cash from Operations0.00.00.00.00.00.00.00.015.612.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016
Capital Expenditure-2.90.0-4.2-2.8-0.3-0.6-0.4-3.1-0.4-4.0-2.3
Acquisitions-16.3-2.80.0-16.50.020.40.00.00.00.00.0
Investments-83.90.0-83.9-0.1-133.10.0-0.10.00.00.00.0
Sales of Investment191.89.1195.77.431.61.50.00.00.00.00.0
Other Investing Activities-120.80.00.0-118.9-241.0-64.8-119.1-104.9-37.2-61.8-41.9
Cash from Investing-6.00.00.0-130.9-342.8-43.5-119.6-108.1-37.6-65.8-44.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-6.2-0.2-0.6-2.8-1.3-0.6-1.6-0.7-0.2-0.4
Acquisitions0.00.00.0-2.80.00.00.00.0-16.50.1
Investments0.00.00.00.00.00.00.0-83.90.00.0
Sales of Investment1.73.23.31.24.03.286.2102.31.41.8
Other Investing Activities0.00.00.00.00.00.00.00.015.6-123.1
Cash from Investing0.00.00.00.00.00.00.00.00.2-121.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016
Debt Repaid-2.00.00.00.0-19.70.00.00.0-5.6-0.8-0.8
Debt Issued2.00.0-2.02.019.70.00.00.00.00.07.2
Issuance of Common Stock0.60.00.00.50.00.00.00.050.20.00.0
Repurchase of Common Stock-0.8-1.3-0.7-0.50.00.0-9.1-2.650.10.00.0
Dividends Paid-7.30.00.0-6.3-4.4-4.0-7.8-1.0-56.2-9.7-7.0
Other Financing Activities82.70.00.0160.0231.468.5148.081.60.176.340.8
Cash from Financing-36.50.00.0153.7207.364.5131.277.938.665.733.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.00.00.00.00.00.00.0-2.02.00.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.2
Repurchase of Common Stock-0.30.00.00.00.00.00.00.0-0.1-0.2
Dividends Paid0.00.00.00.00.00.00.00.0-1.9-1.5
Other Financing Activities0.00.00.00.00.00.00.00.0-2.283.3
Cash from Financing0.00.00.00.00.00.00.00.0-4.281.8
Cash position TTM 2025202420232022202120202019201820172016
Net Change in Cash13.610.453.271.9-95.751.036.8-11.028.025.88.1
Closing Cash Balance210.1244.6234.2181.0109.1204.9153.9117.1128.1100.174.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash2.922.9-21.76.447.5-23.416.912.211.6-27.0
Closing Cash Balance244.6241.8218.8240.6234.2186.7210.1193.2181.0169.5
Free Cash Flow TTM 2025202420232022202120202019201820172016
Free Cash Flow53.342.150.846.339.429.424.816.126.621.917.0
Real Free Cash Flow51.039.148.444.138.028.524.04.026.521.917.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow2.816.48.88.211.812.76.519.815.312.5
Real Free Cash Flow2.015.68.07.511.212.15.919.214.911.9
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